Chevy Chase Trust’s Novavax NVAX Stock Holding History

Chevy Chase Trust’s Portfolio NVAX Stock Details NVAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,005	Closed	-$368K	–	641
2022 Q1	$368K	Sell	5,005 -60	-1%	-$5.35K	﹤0.01%	609
2021 Q4	$725K	Sell	5,065 -115	-2%	-$19.8K	﹤0.01%	593
2021 Q3	$1.07M	Buy	5,180 +75	+1%	+$16.5K	﹤0.01%	575
2021 Q2	$1.08M	Hold	5,105	–	–	﹤0.01%	573
2021 Q1	$926K	Buy	+5,105	New	+$1.02M	﹤0.01%	575
2019 Q2	–	Sell	-500	Closed	-$5K	–	654
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	656
2018 Q4	$18K	Hold	500	–	–	﹤0.01%	708
2018 Q3	$19K	Hold	500	–	–	﹤0.01%	661
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	679
2018 Q1	$21K	Hold	500	–	–	﹤0.01%	662
2017 Q4	$12K	Hold	500	–	–	﹤0.01%	676
2017 Q3	$11K	Sell	500 -350	-41%	-$7.84K	﹤0.01%	673
2017 Q2	$20K	Hold	850	–	–	﹤0.01%	655
2017 Q1	$22K	Hold	850	–	–	﹤0.01%	650
2016 Q4	$21K	Hold	850	–	–	﹤0.01%	658
2016 Q3	$35K	Hold	850	–	–	﹤0.01%	647
2016 Q2	$124K	Hold	850	–	–	﹤0.01%	632
2016 Q1	$88K	Hold	850	–	–	﹤0.01%	641
2015 Q4	$143K	Hold	850	–	–	﹤0.01%	648
2015 Q3	$120K	Hold	850	–	–	﹤0.01%	647
2015 Q2	$189K	Hold	850	–	–	﹤0.01%	654
2015 Q1	$141K	Hold	850	–	–	﹤0.01%	658
2014 Q4	$101K	Hold	850	–	–	﹤0.01%	681
2014 Q3	$71K	Buy	850 +350	+70%	+$31.6K	﹤0.01%	688
2014 Q2	$46K	Hold	500	–	–	﹤0.01%	683
2014 Q1	$45K	Hold	500	–	–	﹤0.01%	657
2013 Q4	$51K	Buy	+500	New	+$35.3K	﹤0.01%	645

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chevy Chase Trust's NVAX Position: Q2 2022 in Review

Chevy Chase Trust sold out of Novavax (NVAX) in Q2 2022, closing a stake of 5,005 shares — an estimated $368K sold.

Chevy Chase Trust first reported a position in NVAX in Q4 2013 and held it in 27 quarters. The position peaked at $1.08M in Q2 2021. 325 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

Chevy Chase Trust reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
Chevy Chase Trust sold 5,005 Novavax shares in Q2 2022, an estimated $368K.
Chevy Chase Trust first reported a position in Novavax in Q4 2013 and held it in 27 quarters.
Chevy Chase Trust's Novavax position peaked at $1.08M in Q2 2021.
325 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.